Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $265.62 million. The enterprise value is $219.99 million.
| Market Cap | 265.62M |
| Enterprise Value | 219.99M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 44.58% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 28.03 and the forward PE ratio is 26.49. Taylor Devices's PEG ratio is 1.44.
| PE Ratio | 28.03 |
| Forward PE | 26.49 |
| PS Ratio | 5.47 |
| Forward PS | 6.27 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 15.64.
| EV / Earnings | 22.25 |
| EV / Sales | 4.62 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 21.46 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 10.02
| Current Ratio | 10.02 |
| Quick Ratio | 8.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 31.72%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 31.72% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $347,794 |
| Profits Per Employee | $72,183 |
| Employee Count | 137 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Taylor Devices has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +162.66% in the last 52 weeks. The beta is 0.97, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +162.66% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 51.28 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 58,716 |
Short Selling Information
The latest short interest is 46,106, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 46,106 |
| Short Previous Month | 42,391 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $47.65 million and earned $9.89 million in profits. Earnings per share was $3.01.
| Revenue | 47.65M |
| Gross Profit | 21.99M |
| Operating Income | 10.25M |
| Pretax Income | 11.78M |
| Net Income | 9.89M |
| EBITDA | 12.06M |
| EBIT | 10.25M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $40.74 million in cash and n/a in debt, with a net cash position of $40.74 million or $12.92 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | n/a |
| Net Cash | 40.74M |
| Net Cash Per Share | $12.92 |
| Equity (Book Value) | 67.06M |
| Book Value Per Share | 21.27 |
| Working Capital | 52.15M |
Cash Flow
In the last 12 months, operating cash flow was $17.19 million and capital expenditures -$3.12 million, giving a free cash flow of $14.07 million.
| Operating Cash Flow | 17.19M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 14.07M |
| FCF Per Share | $4.46 |
Margins
Gross margin is 46.14%, with operating and profit margins of 21.52% and 20.75%.
| Gross Margin | 46.14% |
| Operating Margin | 21.52% |
| Pretax Margin | 24.73% |
| Profit Margin | 20.75% |
| EBITDA Margin | 25.30% |
| EBIT Margin | 21.52% |
| FCF Margin | 29.52% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.79% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Taylor Devices is $70.00, which is -16.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $70.00 |
| Price Target Difference | -16.90% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 16.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.24 |
| Piotroski F-Score | 5 |